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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 422 941.00 | | 2 422 941.00 | 2 422 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 79 655.00 | | 79 655.00 | 79 655.00 |
CF Cash and cash equivalents | 50 986.00 | | 50 986.00 | 50 986.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 560 328.00 | | 2 560 328.00 | 2 560 328.00 |
CO Grand total (0 to V) | 2 560 328.00 | | 2 560 328.00 | 2 560 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 786.00 | 17 786.00 | | 17 786.00 |
DH Retained earnings | -13 541.00 | | | -13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | -13 541.00 | | 5 417.00 |
DL TOTAL (I) | 16 762.00 | 11 345.00 | | 16 762.00 |
DU Loans and Debts from Credit Institutions (3) | 935 708.00 | 816 488.00 | | 935 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 500.00 | 1 174 385.00 | | 1 260 500.00 |
DX Trade payables and related accounts | 345 674.00 | 72 898.00 | | 345 674.00 |
DY Tax and social security liabilities | 1 684.00 | 1 785.00 | | 1 684.00 |
EC TOTAL (IV) | 2 543 566.00 | 2 065 556.00 | | 2 543 566.00 |
EE Grand total (I to V) | 2 560 328.00 | 2 076 901.00 | | 2 560 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 237.00 | 816 488.00 | | 935 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 580.00 | | 193 580.00 | 193 580.00 |
FG Production sold - services | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 196 023.00 | | 196 023.00 | 196 023.00 |
FM Inventory production | | | 377 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 369.00 | |
FW Other purchases and external expenses | | | 417 491.00 | |
FX Taxes, duties, and similar payments | | | 128 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 765.00 | |
GG - OPERATING RESULT (I - II) | | | 27 604.00 | |
GR Interest and similar expenses | | | 51 286.00 | |
GU Total financial expenses (VI) | | | 51 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 099.00 | 26 131.00 | | 29 099.00 |
HD Total exceptional income (VII) | 29 099.00 | 26 131.00 | | 29 099.00 |
HE Exceptional expenses on management operations | | 11 041.00 | | |
HH Total exceptional expenses (VIII) | | 11 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 099.00 | 15 090.00 | | 29 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 468.00 | 248 864.00 | | 602 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 051.00 | 262 404.00 | | 597 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | -13 541.00 | | 5 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 674.00 | 345 674.00 | | 345 674.00 |
UX Other trade receivables | 4 656.00 | | | 4 656.00 |
VB VAT | 78 434.00 | | | 78 434.00 |
VG Loans with a maturity of up to one year at origin | 935 708.00 | 935 708.00 | | 935 708.00 |
VI Group and Associates | 1 260 500.00 | 1 260 500.00 | | 1 260 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 401.00 | 86 401.00 | | 86 401.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 566.00 | 2 543 566.00 | | 2 543 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
